Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $6.0M | 13.9% | |
| MFS Growth R6 | — | — | — | $4.7M | 10.8% |
| Great Gray Trust Company MetLife Stable Value Solutions Fund II | — | — | — | $2.6M | 6.1% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.6M | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $2.5M | 5.8% |
| JPMorgan Equity Income R6 | — | — | — | $2.4M | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2.1M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $2.0M | 4.7% |
| Calvert Research and Management Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $1.8M | 4.2% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $1.6M | 3.7% |
| PGIM Funds PGIM Total Return Bond R6 | — | — | — | $1.4M | 3.3% |
| First Eagle First Eagle Global I | — | — | — | $1.4M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.3M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.3M | 2.9% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $1.2M | 2.8% |
| First Eagle First Eagle Overseas I | — | — | — | $1.1M | 2.6% |
| Calvert Research and Management Calvert Bond R6 | — | — | — | $934K | 2.2% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $934K | 2.2% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $914K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $853K | 2.0% |
| Dimensional Fund Advisors DFA Emerging Markets I Fund | — | — | — | $846K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $760K | 1.8% |
| Virtus Ceredex Mid-Cap Value Equity R6 | — | — | — | $757K | 1.7% |
| Calvert Research and Management Calvert Mid-Cap I | — | — | — | $744K | 1.7% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $500K | 1.2% |
| Amundi US Pioneer Balanced ESG Y | — | — | — | $479K | 1.1% |
| Goldman Sachs Goldman Sachs Small Cap Value R6 | — | — | — | $459K | 1.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $427K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $231K | 0.5% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $224K | 0.5% |
| MFS International New Discovery R6 | — | — | — | $158K | 0.4% |
| Calvert Research and Management Calvert International Responsible Idx R6 | — | — | — | $92K | 0.2% |
| T. Rowe Price T. Rowe Price Balanced | — | — | — | $72K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Income | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1K | <0.1% |
